+239.3%
EQIX vs NUE
+5,094.0%
-4,854.7%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.6% | -0.4% | 0.0% |
| 7D | +2.3% | -2.3% | +4.6% | +3.1% |
| 30D | +0.4% | -6.1% | +6.5% | +2.4% |
| 3M | -1.1% | +1.7% | -2.8% | -2.3% |
| 6M | +11.5% | +53.1% | -41.6% | -4.7% |
| YTD | +38.2% | +59.0% | -20.8% | +16.1% |
| 1Y | +36.7% | +85.3% | -48.7% | +8.1% |
| 3Y | +44.1% | +63.2% | -19.2% | +14.4% |
| 5Y | +34.8% | +146.8% | -111.9% | -13.6% |
| 10Y | +248.8% | +584.3% | -335.5% | +30.3% |
| All | +239.3% | +5,094.0% | -4,854.7% | -60.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded NUE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling